Pathstone Family Office’s Dentsply Sirona XRAY Stock Holding History

Pathstone Family Office’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$332K	Buy	+9,711	New	+$369K	﹤0.01%	1252
2023 Q1	–	Sell	-7,180	Closed	-$229K	–	1532
2022 Q4	$229K	Buy	+7,180	New	+$216K	﹤0.01%	1335
2021 Q1	–	Sell	-909	Closed	-$48K	–	1365
2020 Q4	$48K	Buy	+909	New	+$44.8K	﹤0.01%	521

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's XRAY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Dentsply Sirona (XRAY) in Q3 2023: 9,711 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in XRAY as recently as Q4 2022.

Pathstone Family Office first reported a position in XRAY in Q4 2020 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

Pathstone Family Office held 9,711 shares of Dentsply Sirona worth $332K as of Q3 2023.
Dentsply Sirona was a new Pathstone Family Office position in Q3 2023.
Dentsply Sirona made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1252 holding.
Pathstone Family Office first reported a position in Dentsply Sirona in Q4 2020 and has held it in 3 quarters since.
474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.